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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 353.00 | 19 430.00 | 15 923.00 | 35 353.00 |
AH Goodwill | 42 063.00 | | 42 063.00 | 42 063.00 |
AJ Other Intangible Assets | 11 911.00 | 11 911.00 | | 11 911.00 |
AN Land | 663 669.00 | 238 672.00 | 424 997.00 | 663 669.00 |
AP Buildings | 3 177 294.00 | 1 545 627.00 | 1 631 667.00 | 3 177 294.00 |
AR Technical installations, industrial equipment and tools | 850 312.00 | 714 786.00 | 135 525.00 | 850 312.00 |
AT Other tangible assets | 1 594 052.00 | 1 033 052.00 | 561 000.00 | 1 594 052.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 51 189.00 | | 51 189.00 | 51 189.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 6 430 921.00 | 3 563 480.00 | 2 867 441.00 | 6 430 921.00 |
BL Raw materials, supplies | 172 835.00 | | 172 835.00 | 172 835.00 |
BX Customers and related accounts | 54 378.00 | | 54 378.00 | 54 378.00 |
BZ Other receivables | 179 526.00 | | 179 526.00 | 179 526.00 |
CF Cash and cash equivalents | 955 870.00 | | 955 870.00 | 955 870.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 1 382 113.00 | | 1 382 113.00 | 1 382 113.00 |
CO Grand total (0 to V) | 7 869 292.00 | 3 563 480.00 | 4 305 812.00 | 7 869 292.00 |
CW Deferred expenses or loan issuance costs | 56 257.00 | | 56 257.00 | 56 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 84 325.00 | | | 84 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 311.00 | | | 178 311.00 |
DL TOTAL (I) | 466 136.00 | | | 466 136.00 |
DP Provisions for Risks | 19 621.00 | | | 19 621.00 |
DR TOTAL (IV) | 19 621.00 | | | 19 621.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 523.00 | | | 3 261 523.00 |
DW Advances and down payments received on current orders | 145 725.00 | | | 145 725.00 |
DX Trade payables and related accounts | 136 107.00 | | | 136 107.00 |
DY Tax and social security liabilities | 266 284.00 | | | 266 284.00 |
DZ Fixed asset liabilities and related accounts | 10 412.00 | | | 10 412.00 |
EC TOTAL (IV) | 3 820 054.00 | | | 3 820 054.00 |
EE Grand total (I to V) | 4 305 812.00 | | | 4 305 812.00 |
EG Accrued income and payables due within one year | 611 795.00 | | | 611 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 445 446.00 | | | 6 445 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 613.00 | |
I4 DECREASES Grand Total | | | 6 430 922.00 | |
IO DECREASES Total including other intangible assets | | | 47 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 286 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 805.00 | | | 99 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 355.00 | | | 6 246 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 222.00 | | | 57 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 379 930.00 | 257 730.00 | 74 927.00 | 3 379 930.00 |
PE DEPRECIATION Total including other intangible assets | 78 829.00 | 7 718.00 | 55 205.00 | 78 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301 101.00 | 250 012.00 | 19 723.00 | 3 301 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 621.00 | | |
7C Grand total | | 19 621.00 | | |
UE of which provisions and reversals: - Operating | | 19 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 107.00 | 136 107.00 | | 136 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
UP Loans | 51 189.00 | | | 51 189.00 |
UT Other financial assets | 3 164.00 | | | 3 164.00 |
UX Other trade receivables | 54 378.00 | | | 54 378.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 3 261 408.00 | 198 875.00 | 809 317.00 | 3 261 408.00 |
VJ Loans taken out during the year | 37 699.00 | | | 37 699.00 |
VK Loans repaid during the year | 189 235.00 | | | 189 235.00 |
VP Miscellaneous | 179 526.00 | | | 179 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 285.00 | 266 285.00 | | 266 285.00 |
VS Prepaid expenses | 19 502.00 | | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 759.00 | 253 407.00 | 54 353.00 | 307 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 329.00 | 611 796.00 | 809 317.00 | 3 674 329.00 |
